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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Mortgage REIT Income ETF

MORT | ETF

$11.09

$269 M

11.35%

$1.26

0.43%

Vitals

YTD Return

1.3%

1 yr return

12.6%

3 Yr Avg Return

-6.7%

5 Yr Avg Return

-4.2%

Net Assets

$269 M

Holdings in Top 10

62.7%

52 WEEK LOW AND HIGH

$11.1
$10.38
$12.52

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Mortgage REIT Income ETF

MORT | ETF

$11.09

$269 M

11.35%

$1.26

0.43%

MORT - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -6.7%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.55%
DIVIDENDS
  • Dividend Yield 11.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck Mortgage REIT Income ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Aug 16, 2011
  • Shares Outstanding
    13800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Mortgage REIT Index is comprised of publicly traded U.S. real estate investment trusts (“REITs”) that derive at least 50% of their revenues from (or, where applicable, have at least 50% of their assets related to) mortgage-related activity.
A mortgage REIT makes loans to developers and owners of properties and invests primarily in mortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. As of June 30, 2024, the Mortgage REITs Index included 25 securities of companies with a market capitalization range of between approximately $362 million and $9.5 billion and a weighted average market capitalization of $3.5 billion.The
Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Mortgage REITs Index by investing in a portfolio of securities that generally replicates the Mortgage REITs Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Mortgage REITs Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Mortgage REITs Index.
The Fund is classified as a non-diversified fund and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Mortgage REITs Index concentrates in an industry or group of industries. As of April 30, 2024, the financials sector represented a significant portion of the Fund.
Read More

MORT - Performance

Return Ranking - Trailing

Period MORT Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -9.3% 19.5% 93.09%
1 Yr 12.6% -8.9% 33.9% 88.62%
3 Yr -6.7%* -13.2% 5.3% 93.85%
5 Yr -4.2%* -12.3% 14.4% 98.26%
10 Yr 1.4%* -2.4% 14.4% 98.16%

* Annualized

Return Ranking - Calendar

Period MORT Return Category Return Low Category Return High Rank in Category (%)
2023 1.3% -16.2% 24.6% 82.04%
2022 -35.0% -51.3% 2.5% 77.05%
2021 7.2% -7.7% 52.3% 94.65%
2020 -30.2% -42.2% 35.0% 97.39%
2019 12.5% 0.0% 43.1% 74.89%

Total Return Ranking - Trailing

Period MORT Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -9.3% 19.5% 93.09%
1 Yr 12.6% -8.9% 33.9% 88.62%
3 Yr -6.7%* -13.2% 5.3% 93.85%
5 Yr -4.2%* -12.3% 14.4% 98.26%
10 Yr 1.4%* -2.4% 14.4% 98.16%

* Annualized

Total Return Ranking - Calendar

Period MORT Return Category Return Low Category Return High Rank in Category (%)
2023 14.9% -13.7% 25.0% 13.06%
2022 -26.9% -40.7% 7.8% 62.30%
2021 15.9% 7.8% 54.6% 96.71%
2020 -22.0% -36.6% 44.3% 98.26%
2019 21.3% 4.1% 46.4% 87.44%

MORT - Holdings

Concentration Analysis

MORT Category Low Category High MORT % Rank
Net Assets 269 M 1.32 M 61.4 B 57.74%
Number of Holdings 26 22 519 97.56%
Net Assets in Top 10 179 M 1.29 M 32.8 B 46.75%
Weighting of Top 10 62.71% 13.2% 90.0% 15.85%

Top 10 Holdings

  1. Annaly Capital Management Inc 11.14%
  2. AGNC Investment Corp 8.97%
  3. Starwood Property Trust Inc 7.23%
  4. Rithm Capital Corp 6.75%
  5. State Street Navigator Securities Lending Government Money Market Portfolio 5.14%
  6. Blackstone Mortgage Trust Inc 4.93%
  7. HA Sustainable Infrastructure Capital Inc 4.87%
  8. Arbor Realty Trust Inc 4.70%
  9. Ladder Capital Corp 4.61%
  10. Ready Capital Corp 4.38%

Asset Allocation

Weighting Return Low Return High MORT % Rank
Stocks 		99.67% 0.00% 105.52% 13.82%
Cash 		5.14% -42.50% 24.34% 12.20%
Preferred Stocks 		0.00% 0.00% 31.13% 49.19%
Other 		0.00% -89.90% 104.09% 53.66%
Convertible Bonds 		0.00% 0.00% 10.95% 42.86%
Bonds 		0.00% 0.00% 155.83% 45.93%

Stock Sector Breakdown

Weighting Return Low Return High MORT % Rank
Real Estate 		100.00% 34.46% 100.00% 15.38%
Utilities 		0.00% 0.00% 3.55% 39.32%
Technology 		0.00% 0.00% 12.02% 55.56%
Industrials 		0.00% 0.00% 7.39% 44.02%
Healthcare 		0.00% 0.00% 0.53% 40.60%
Financial Services 		0.00% 0.00% 37.05% 45.73%
Energy 		0.00% 0.00% 33.11% 41.45%
Communication Services 		0.00% 0.00% 11.61% 46.58%
Consumer Defense 		0.00% 0.00% 0.93% 39.32%
Consumer Cyclical 		0.00% 0.00% 45.29% 61.11%
Basic Materials 		0.00% 0.00% 13.69% 44.02%

Stock Geographic Breakdown

Weighting Return Low Return High MORT % Rank
US 		99.67% 0.00% 105.52% 10.16%
Non US 		0.00% 0.00% 37.90% 45.93%

MORT - Expenses

Operational Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.07% 8.91% 90.95%
Management Fee 0.40% 0.00% 1.50% 10.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MORT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.11% 380.00% 36.12%

MORT - Distributions

Dividend Yield Analysis

MORT Category Low Category High MORT % Rank
Dividend Yield 11.35% 0.00% 13.03% 1.63%

Dividend Distribution Analysis

MORT Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

MORT Category Low Category High MORT % Rank
Net Income Ratio 5.55% -1.14% 6.05% 1.65%

Capital Gain Distribution Analysis

MORT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

MORT - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Aug 16, 2011

10.8

10.8%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.3 2.68

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